2025-06-20T11:01:23-05:00 2025-02-28 990PF 2024-03-01 566215427 TR UW S A BEATY-RESIDUARY BEAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 680048 X 16145 15594 38543 82904 38543 0 54688 54137 2602 1561 1041 0 0 0 0 0 152 0 0 152 1250 750 0 500 0 0 899 551 0 0 0 0 0 0 0 358 358 5261 3220 0 1693 29578 29578 34839 3220 0 31271 19849 50917 0 9196 27439 27439 0 0 0 519730 536034 652609 0 528926 563473 680048 0 X 459403 459403 69523 104070 528926 563473 528926 563473 528926 19849 15857 564632 1159 563473 60.65 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3688 4456 -768 -768 174.422 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 10606 11245 -639 -639 14.699 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1783 1903 -120 -120 25. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 1560 1172 388 388 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 14.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-29 2024-10-31 1087 956 131 131 5.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 429 291 138 138 15.534 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 708 361 347 347 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1847 1620 227 227 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 189.553 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4042 4187 -145 -145 16.228 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 267 235 32 32 37.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 622 542 80 80 40.987 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 579 536 43 43 15.395 MID CAP VALUE COMMON TRUST FUND 2024-04-30 2024-10-31 885 873 12 12 52.287 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-02 1109 1067 42 42 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 1818 704 1114 1114 27.496 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-02 1357 640 717 717 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-02 1666 1114 552 552 36.488 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 2080 1955 125 125 23.495 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1368 1232 136 136 14.55 MID CAP GROWTH COMMON TRUST FUND 2024-04-30 2024-12-06 1207 1099 108 108 17.878 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 1483 1338 145 145 65.872 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1505 1458 47 47 109.712 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1947 1662 285 285 133.025 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2056 1806 250 250 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 38543 708 0 708 0 708 250 0 0 250 0 458 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2602 NONE 0 NONE 0 648868 22781 0 671649 0 0 671649 10075 661574 33079 33079 708 708 32371 0 32371 0 32371 31271 0 0 0 0 31271 32371 7549 0 0 0 0 0 0 0 31271 7549 0 0 23722 0 0 0 0 0 0 0 0 8649 0 0 0 0 0 0 0 0 X ALDERSGATE UNITED METHODIST RETI ATTN RAYMOND HALL PRESID 3800 SHAMROCK DRIVE CHARLOTTE NC 282153220 N/A PC UNRESTRICTED GENERAL 11791 THE CHILDREN'S HOME INC 1001 REYNOLDA ROAD WINSTON SALEM NC 271043245 N/A PC UNRESTRICTED GENERAL 5896 GOODFELLOWS CLUB 700 PARKWOOD AVENUE CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 100 HAWTHORNE LANE UNITED METHODIST 501 HAWTHORNE LANE CHARLOTTE NC 282042313 N/A PC UNRESTRICTED GENERAL 11791 29578 14 16145 18 38543 54688 54688 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 922042858 VANGUARD FTSE EMERGI 27322 25764 99Z466197 INTERNATIONAL FOCUSE 34415 41864 464287507 ISHARES CORE S&P MID 9086 24814 921943858 VANGUARD FTSE DEVELO 28998 40805 202671913 AGGREGATE BOND COMMO 107777 107843 207543877 SMALL CAP GROWTH LEA 16888 18337 29099J109 EMERGING MARKETS STO 24942 25926 303995997 SMALL CAP VALUE COMM 18081 18409 323991307 MID CAP GROWTH COMMO 21361 22191 45399C107 DIVIDEND INCOME COMM 31686 31057 922908363 VANGUARD 500 INDEX F 21713 58457 99Z639934 LARGE CAP CORE COMMO 44650 52152 99Z639942 MID CAP CORE COMMON 22967 25362 99Z639959 SMALL CAP CORE COMMO 17231 18005 693390882 PIMCO INTERNATIONAL 12891 13519 99Z665806 MID CAP VALUE COMMON 23012 23376 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 19218 30951 09251M801 BLACKROCK EQTY DIVID 30754 31970 52469H255 CLEARBRIDGE LARGE CA 14017 22870 74256W584 PRINCIPAL MIDCAP FUN 9025 18937 LEGAL FEES - PRINCIPAL (ALLOCA 76 76 LEGAL FEES - INCOME (ALLOCABLE 76 76 CTF ADJUSTMENT 1159 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 ROUNDING ADJUSTMENT 5 TAX EFFECTIVE SALES ADJUSTMENT` 4213 ADDITION FROM FUNDING TRUST 11639 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 98 0 0 EXCISE TAX ESTIMATES 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0